EP

EPIQ Partners Portfolio holdings

AUM $214M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$576K
3
+$566K
4
PCYO icon
Pure Cycle
PCYO
+$556K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$507K

Top Sells

1
+$3.5M
2
+$1.15M
3
+$698K
4
IYW icon
iShares US Technology ETF
IYW
+$215K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$207K

Sector Composition

1 Consumer Staples 15.82%
2 Financials 12.95%
3 Healthcare 10.3%
4 Utilities 7%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-43,378
77
– –
-2,684
78
– –
-1,730
79
– –
-894,820
80
– –
-900
1 2 3
4